TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$31B
| $1.32M | 0.02% |
112,531
-5,378
| -5% | -$63.3K |
|
|
DNB
977
DELISTED
Dun & Bradstreet
DNB
| $1.32M | 0.02% |
12,741
-136
| -1% | -$14.1K |
|
978
HNI Corp
HNI
$2.08B
| $1.32M | 0.02% |
36,681
+18
| +0% | +$649 |
|
979
Minerals Technologies
MTX
$2B
| $1.32M | 0.02% |
28,758
+32
| +0.1% | +$1.47K |
|
980
Unifirst Corp
UNF
$3.19B
| $1.32M | 0.02% |
12,648
+45
| +0.4% | +$4.69K |
|
981
Boyd Gaming
BYD
$6.86B
| $1.32M | 0.02% |
66,285
+253
| +0.4% | +$5.03K |
|
|
NTUS
982
DELISTED
Natus Medical Inc
NTUS
| $1.32M | 0.02% |
27,399
+49
| +0.2% | +$2.36K |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $1.32M | 0.02% |
20,219
-313
| -2% | -$20.4K |
|
|
DF
984
DELISTED
Dean Foods Company
DF
| $1.31M | 0.02% |
76,524
-1,538
| -2% | -$26.4K |
|
985
Commercial Metals
CMC
$6.6B
| $1.31M | 0.02% |
95,672
+108
| +0.1% | +$1.48K |
|
|
MGLN
986
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.02% |
21,208
-1,122
| -5% | -$69.2K |
|
|
CRZO
987
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.02% |
44,223
+4,273
| +11% | +$126K |
|
988
Avanos Medical
AVNS
$561M
| $1.29M | 0.02% |
38,655
+122
| +0.3% | +$4.08K |
|
989
Trustmark
TRMK
$2.42B
| $1.29M | 0.02% |
56,024
+177
| +0.3% | +$4.08K |
|
|
EE
990
DELISTED
El Paso Electric Company
EE
| $1.29M | 0.02% |
33,524
+106
| +0.3% | +$4.08K |
|
991
Old National Bancorp
ONB
$8.73B
| $1.29M | 0.02% |
95,141
-95
| -0.1% | -$1.29K |
|
|
BID
992
DELISTED
Sotheby's
BID
| $1.29M | 0.02% |
49,913
-1,218
| -2% | -$31.4K |
|
993
American States Water
AWR
$2.81B
| $1.28M | 0.02% |
30,585
-201
| -0.7% | -$8.43K |
|
994
Mueller Industries
MLI
$10.9B
| $1.28M | 0.02% |
94,714
+496
| +0.5% | +$6.72K |
|
995
Marriott Vacations Worldwide
VAC
$2.7B
| $1.28M | 0.02% |
22,503
-140
| -0.6% | -$7.98K |
|
996
Tetra Tech
TTEK
$9.39B
| $1.28M | 0.02% |
246,215
-2,645
| -1% | -$13.8K |
|
997
Murphy Oil
MUR
$3.7B
| $1.28M | 0.02% |
57,021
-885
| -2% | -$19.9K |
|
|
ESV
998
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.02% |
20,696
-321
| -2% | -$19.8K |
|
|
LTC
999
LTC Properties
LTC
$1.69B
| $1.27M | 0.02% |
29,498
+93
| +0.3% | +$4.01K |
|
1000
Deckers Outdoor
DECK
$17.2B
| $1.27M | 0.02% |
161,394
-696
| -0.4% | -$5.48K |
|